Refsing88 avatar

Refsing88
🇩🇰 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 11, 2025
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
October 15, 2024
Least Diversified
1 instruments
January 2, 2023
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarONDO
34.21%
avatarXRP
5.34%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
September 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.95%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
52.67%92.39%100%-
Jenelleb123Jenelleb123
45.32%0%54.83%9/9/2025
Ondo FinanceOndo Finance (ONDO)
0.9%6.71%34.21%-
XRPXRP (XRP)
0.38%0%5.34%12/10/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Jenelleb123Jenelleb123
83.19%82.7%
CardanoCardano (ADA)
14.14%15.73%
Ondo FinanceOndo Finance (ONDO)
2.39%1.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments